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Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3 (0P0000ILCI)

Mexico

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IXE Fondo de Alta Liquidez SA de CV S.I.I.D. BF3 historical data, for real-time data please try another search

2.295 +0.001 +0.05%

20/05 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX51NT1N0035

Asset Class: Bond

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0P0000ILCI Historical Data

Get free historical data for 0P0000ILCI fund. You'll find the end of day price of the Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 20, 2019	2.295	2.295	2.295	2.295	0.05%
May 17, 2019	2.294	2.294	2.294	2.294	0.00%
May 16, 2019	2.293	2.293	2.293	2.293	0.00%
May 15, 2019	2.293	2.293	2.293	2.293	0.00%
May 14, 2019	2.293	2.293	2.293	2.293	0.00%
May 13, 2019	2.292	2.292	2.292	2.292	0.05%
May 10, 2019	2.291	2.291	2.291	2.291	0.00%
May 09, 2019	2.291	2.291	2.291	2.291	0.00%
May 08, 2019	2.290	2.290	2.290	2.290	0.00%
May 07, 2019	2.290	2.290	2.290	2.290	0.00%
May 06, 2019	2.289	2.289	2.289	2.289	0.05%
May 03, 2019	2.288	2.288	2.288	2.288	0.00%
May 02, 2019	2.288	2.288	2.288	2.288	0.03%
Apr 30, 2019	2.287	2.287	2.287	2.287	0.00%
Apr 29, 2019	2.287	2.287	2.287	2.287	0.05%
Apr 26, 2019	2.286	2.286	2.286	2.286	0.00%
Apr 25, 2019	2.285	2.285	2.285	2.285	0.00%
Apr 24, 2019	2.285	2.285	2.285	2.285	0.00%
Apr 23, 2019	2.285	2.285	2.285	2.285	0.00%
Apr 22, 2019	2.284	2.284	2.284	2.284	0.08%
Apr 17, 2019	2.282	2.282	2.282	2.282	0.00%
Apr 16, 2019	2.282	2.282	2.282	2.282	0.00%
Apr 15, 2019	2.281	2.281	2.281	2.281	0.05%
Apr 12, 2019	2.280	2.280	2.280	2.280	0.00%
Apr 11, 2019	2.280	2.280	2.280	2.280	0.00%
Apr 10, 2019	2.280	2.280	2.280	2.280	0.00%
Apr 09, 2019	2.279	2.279	2.279	2.279	0.00%
Apr 08, 2019	2.279	2.279	2.279	2.279	0.05%
Apr 05, 2019	2.278	2.278	2.278	2.278	0.00%
Apr 04, 2019	2.277	2.277	2.277	2.277	-0.76%

Highest: 2.295

Lowest: 2.277

Difference: 0.018

Average: 2.286

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IXE Fondo de Alta.	2.295	+0.001	+0.05%